| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -2.2% | $0 | 0 | -166,000 | -100% | $39.59 | Q1 2022 | ||
| 31 Dec 2021 | 2.2% | +2.2% | $4,660,000 | 166,000 | +166,000 | NEW | $28.07 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $26,000 | 300,000 | 0 | $0.09 * | Q4 2021 | ||
| 30 Jun 2021 | put | 0% | $331,000 | 350,000 | 0 | $0.95 * | Q2 2021 | ||
| 31 Mar 2021 | put | 0% | $144,000 | 600,000 | 0 | $0.24 * | Q1 2021 | ||
| 31 Dec 2020 | call | 0% | $5,017,000 | 3,453,000 | 0 | $1.45 * | Q4 2020 | ||
| 30 Jun 2020 | call | -16% | $0 | 0 | -361,700 | -100% | $39.59 | Q2 2020 | |
| 31 Mar 2020 | call | 16% | +16% | $8,522,000 | 361,700 | +361,700 | NEW | $23.56 | Q1 2020 |
| 30 Jun 2016 | -0.51% | $0 | 0 | -61,739 | -100% | $39.59 | Q2 2016 | ||
| 31 Mar 2016 | 0.51% | +0.51% | $1,624,000 | 61,739 | +61,739 | NEW | $26.30 | Q1 2016 |